- New Purchases: AZPN, CSGP, OCFC,
- Added Positions: CPRT, WSO, NVR, HEI.A, FRC, FAST, CACC, PRI, DHI, GGG, SCHO, MCO, LKQ, HSIC, BKNG, VYM, BRK.B, SCHR, GOOG, GLD, VNQ, VTIP, MBB,
- Reduced Positions: DCI, SJI, SCHB, SCHF, SCHZ, VXUS,
- Sold Out: SHY, IVW, VWO,
For the details of Quantum Capital Management, LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/quantum+capital+management%2C+llc+/current-portfolio/portfolio
These are the top 5 holdings of Quantum Capital Management, LLC- NVR Inc (NVR) - 14,957 shares, 11.39% of the total portfolio. Shares added by 3.88%
- Heico Corp (HEI.A) - 501,410 shares, 8.97% of the total portfolio. Shares added by 4.27%
- Copart Inc (CPRT) - 480,066 shares, 8.73% of the total portfolio. Shares added by 45.99%
- First Republic Bank (FRC) - 349,201 shares, 8.20% of the total portfolio. Shares added by 4.27%
- Fastenal Co (FAST) - 989,382 shares, 7.31% of the total portfolio. Shares added by 4.56%
Quantum Capital Management, LLC initiated holding in Aspen Technology Inc. The purchase prices were between $113.36 and $125.94, with an estimated average price of $119.63. The stock is now traded at around $127.32. The impact to a portfolio due to this purchase was 0.91%. The holding were 37,725 shares as of .
New Purchase: CoStar Group Inc (CSGP)Quantum Capital Management, LLC initiated holding in CoStar Group Inc. The purchase prices were between $543.57 and $617.39, with an estimated average price of $584.4. The stock is now traded at around $731.37. The impact to a portfolio due to this purchase was 0.9%. The holding were 7,551 shares as of .
New Purchase: OceanFirst Financial Corp (OCFC)Quantum Capital Management, LLC initiated holding in OceanFirst Financial Corp. The purchase prices were between $22.86 and $25.56, with an estimated average price of $24.07. The stock is now traded at around $23.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,897 shares as of .
Added: Copart Inc (CPRT)Quantum Capital Management, LLC added to a holding in Copart Inc by 45.99%. The purchase prices were between $77.43 and $91.02, with an estimated average price of $85.63. The stock is now traded at around $103.25. The impact to a portfolio due to this purchase was 2.75%. The holding were 480,066 shares as of .
Added: Watsco Inc (WSO)Quantum Capital Management, LLC added to a holding in Watsco Inc by 20.78%. The purchase prices were between $160.28 and $181.94, with an estimated average price of $176.14. The stock is now traded at around $172.32. The impact to a portfolio due to this purchase was 0.44%. The holding were 70,470 shares as of .
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Quantum Capital Management, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $84.51 and $85.05, with an estimated average price of $84.72.
Sold Out: iShares S&P 500 Growth (IVW)Quantum Capital Management, LLC sold out a holding in iShares S&P 500 Growth. The sale prices were between $173.78 and $194.49, with an estimated average price of $184.58.
Sold Out: Vanguard FTSE Emerging Markets (VWO)Quantum Capital Management, LLC sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $39.79 and $44.7, with an estimated average price of $42.43.
Here is the complete portfolio of Quantum Capital Management, LLC . Also check out:
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